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International bonds: Slovenia, 1.75% 3nov2040, EUR (RS78)
(SI0002103677)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingSlovenia**/**/****3,000,000,000 EUR***/***/***
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Yield calculation

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Issue information

BorrowerSlovenia
Bond typeCoupon bonds
Goverment bond typeBonds
Form of issueRegistered non-documentary bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount1,000 EUR
Outstanding principal amount1,000 EUR
Amount3,000,000,000 EUR
Outstanding face value amount3,000,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate1.75%
Day count fraction***
ACI*** (12/15/2017)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
Issue is included in calculation of indexesEuro-Cbonds Sovereign Eastern Europe (EUR), Euro-Cbonds IG Sovereign Eastern Europe (EUR)

Related issues

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Mint Partners12/11/2017**.**** / ***.****
(*.** / *.**)
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Historic bond trading data

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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN / ISIN RegSSI0002103677
Common Code / Common Code RegS151308350
CFI / CFI RegSDBFTFR
FIGI / FIGI RegSBBG00F3561Y5
WKN / WKN RegSA188LC
SEDOLBYYDQ15
TickerSLOREP 1.75 11/03/40 RS78

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount*,***,***,***
Initial issue price (yield)**.***% (*.***%)
Spread over mid-swaps, bp**.**

Participants

Bookrunner: Barclays, Deutsche Bank, Goldman Sachs, JP Morgan
Issuer Legal Adviser (International law): Linklaters
Depository: KDD

Tap issues

DatePlaced amount/buyback (par), mWeighted average priceWeighted average yield, %Placement participants
1**/**/*********.**.***
2**/**/*****,*****.***.***
Issuer Legal Adviser (International law): Linklaters
3**/**/*******

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
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2**/**/******/**/*****.****.*
3**/**/******/**/*****.****.*
4**/**/******/**/*****.****.*
5**/**/******/**/*****.****.*
6**/**/******/**/*****.****.*
7**/**/******/**/*****.****.*
8**/**/******/**/*****.****.*
9**/**/******/**/*****.****.*
10**/**/******/**/*****.****.*
11**/**/******/**/*****.****.*
12**/**/******/**/*****.****.*
13**/**/******/**/*****.****.*
14**/**/******/**/*****.****.*
15**/**/******/**/*****.****.*
16**/**/******/**/*****.****.*
17**/**/******/**/*****.****.*
18**/**/******/**/*****.****.*
19**/**/******/**/*****.****.*
20**/**/******/**/*****.****.*
21**/**/******/**/*****.****.*
22**/**/******/**/*****.****.*
23**/**/******/**/*****.****.*
24**/**/******/**/*****.****.**,***
Show following
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Issue ratings

Slovenia, 1.75% 3nov2040, EUR (RS78)

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)08/25/2017
Moody's Investors Service ***/***LT- local currency09/08/2017
S&P Global Ratings***/***Local Currency LT06/16/2017
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Issuer ratings

Slovenia

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)08/25/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/25/2017
Moody's Investors Service ***/***LT- foreign currency09/08/2017
Moody's Investors Service ***/***LT- local currency09/08/2017
National Rating Agency***/***Global scale09/30/2016
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/27/2014
RIA Rating***/***Sovereign ratings09/04/2015
S&P Global Ratings***/***Foreign Currency LT06/16/2017
S&P Global Ratings***/***Local Currency LT06/16/2017
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